Active Health Dundee Ltd

Key Facts

Net Assets

Current: £70,575

Previous: £71,960

Change: -1,385 (-1.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £99,312

Previous: £98,687

Change: +£625 (+0.6%)

Comment: Current assets increased slightly.

Cash

Current: £2,035

Previous: £763

Change: +£1,272 (+166.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £48,538

Previous: £38,735

Change: +£9,803 (+25.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £50,774

Previous: £59,952

Change: -£9,178 (-15.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £19,801

Previous: £12,008

Change: +£7,793 (+64.9%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.